EIP
CTRA

Energy Income Partners’s Coterra Energy CTRA Stock Holding History

Energy Income Partners’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-534,886
Closed -$14.1M – 89
2025
Q4 		$14.1M Buy
534,886
+316,550
+145% +$7.98M 0.26% 62
2025
Q3 		$5.16M Buy
218,336
+37,228
+21% +$898K 0.1% 74
2025
Q2 		$4.6M Sell
181,108
-3,132
-2% -$79.4K 0.09% 73
2025
Q1 		$5.32M Sell
184,240
-13,027
-7% -$363K 0.1% 72
2024
Q4 		$5.04M Sell
197,267
-8,073
-4% -$201K 0.1% 74
2024
Q3 		$4.92M Buy
205,340
+43,946
+27% +$1.08M 0.11% 66
2024
Q2 		$4.3M Buy
161,394
+5,562
+4% +$154K 0.1% 65
2024
Q1 		$4.34M Buy
155,832
+39,025
+33% +$1M 0.09% 69
2023
Q4 		$2.98M Buy
116,807
+71,448
+158% +$1.91M 0.06% 66
2023
Q3 		$1.23M Buy
45,359
+12,317
+37% +$336K 0.03% 69
2023
Q2 		$836K Buy
33,042
+4,617
+16% +$115K 0.02% 69
2023
Q1 		$698K Buy
28,425
+7,048
+33% +$173K 0.02% 70
2022
Q4 		$525K Buy
+21,377
New +$590K 0.01% 73

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Energy Income Partners's CTRA Position: Q1 2026 in Review

Energy Income Partners sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 534,886 shares — an estimated $14.1M sold.

Energy Income Partners first reported a position in CTRA in Q4 2022 and held it in 13 quarters. The position peaked at $14.1M in Q4 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Energy Income Partners reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Energy Income Partners sold 534,886 Coterra Energy shares in Q1 2026, an estimated $14.1M.
  • Energy Income Partners first reported a position in Coterra Energy in Q4 2022 and held it in 13 quarters.
  • Energy Income Partners's Coterra Energy position peaked at $14.1M in Q4 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.